Elio Motors, Inc.
OTC:ELIO
0.0003 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 Q2 | 2022 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 0 | 0 | 0.34 | 0.007 | 0.004 | 0.209 | 0.12 | 0.101 | 1.63 | 2.909 | 6.87 | 0.118 | 0.375 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0 | 0 | 0.34 | 0.007 | 0.004 | 0.209 | 0.12 | 0.101 | 1.63 | 2.909 | 6.87 | 0.118 | 0.375 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0.025 | 0.429 | 0.009 | 0 | 0.075 |
| Total Current Assets
| 0 | 0 | 1.672 | 0.14 | 0.983 | 1.576 | 1.571 | 4.907 | 6.589 | 9.543 | 13.584 | 2.616 | 1.03 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 15.336 | 17.209 | 17.34 | 17.405 | 17.471 | 17.711 | 17.764 | 19.892 | 19.948 | 23.914 | 27.325 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 3.149 | 2.263 | 2.613 | 2.795 | 2.806 | 2.814 | 3.079 | 5.957 | 5.816 | 5.915 | 4.855 |
| Total Non-Current Assets
| 0 | 0 | 18.486 | 19.472 | 19.952 | 20.2 | 20.276 | 20.525 | 20.842 | 25.849 | 25.765 | 29.83 | 32.18 |
| Total Assets
| 0 | 0 | 20.157 | 19.612 | 20.935 | 21.776 | 21.848 | 25.432 | 27.432 | 35.392 | 39.349 | 32.445 | 33.21 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 0 | 0 | 6.691 | 5.793 | 4.772 | 12.083 | 11.723 | 8.93 | 5.645 | 3.817 | 3.618 | 5.736 | 4.42 |
| Short Term Debt
| 0 | 0 | 26.877 | 25.237 | 22.264 | 21.916 | 20.315 | 10.145 | 10.04 | 9.892 | 9.702 | 11.151 | 1.6 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 1.183 | 1.199 | 1.213 | 1.228 | 1.248 | 1.201 | 1.204 | 1.115 | 1.093 | 1.061 | 0.914 |
| Other Current Liabilities
| 0 | 0 | 21.647 | 17.586 | 11.04 | 9.073 | 10.429 | 10.401 | 8.18 | 3.862 | 5.615 | 2.934 | 2.288 |
| Total Current Liabilities
| 0 | 0 | 56.397 | 49.815 | 39.289 | 44.3 | 43.715 | 30.677 | 25.068 | 18.685 | 20.028 | 20.882 | 9.222 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 0 | 0 | 4.902 | 9.33 | 11.732 | 17.634 | 18.704 | 28.549 | 26.196 | 28.223 | 28.092 | 28.933 | 36.596 |
| Deferred Revenue Non-Current
| 0 | 0 | 26.903 | 26.859 | 26.768 | 26.552 | 26.035 | 24.769 | 22.941 | 20.962 | 19.588 | 18.546 | 14.852 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 3.464 | 3.008 | 0 | 0 | 5.351 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 10.964 | 10.508 | 5.263 | 5.523 | 5.618 | 4.67 | 5.885 | 9.786 | 6.758 | 7.095 | 2.241 |
| Total Non-Current Liabilities
| 0 | 0 | 42.769 | 46.697 | 43.763 | 49.709 | 50.358 | 57.988 | 55.023 | 58.971 | 54.438 | 54.575 | 53.69 |
| Total Liabilities
| 0 | 0 | 99.167 | 96.511 | 83.051 | 94.008 | 94.073 | 88.665 | 80.091 | 77.655 | 74.466 | 75.457 | 62.911 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0.005 | 0.005 | 0.005 | 10.921 | 7.331 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0 | 0.301 | 0.285 | 0.284 | 62.752 | 61.588 | 59.98 | 59.089 | 33.04 | 31.136 | 15.075 | 15.075 |
| Retained Earnings
| 0 | 0 | -171.786 | -164.548 | -145.49 | -145.906 | -141.144 | -123.212 | -111.749 | -75.303 | -66.253 | -59.419 | -44.776 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 92.47 | 87.358 | 83.084 | 0 | 0 | 0 | 0 | 0 | 0 | 1.332 | 0 |
| Total Shareholders Equity
| 0 | 0 | -79.009 | -76.899 | -62.116 | -72.232 | -72.226 | -63.233 | -52.659 | -42.263 | -35.117 | -43.012 | -29.701 |
| Total Equity
| 0 | 0 | -79.009 | -76.899 | -62.116 | -72.232 | -72.226 | -63.233 | -52.659 | -42.263 | -35.117 | -43.012 | -29.701 |
| Total Liabilities & Shareholders Equity
| 0 | 0 | 20.157 | 19.612 | 20.935 | 21.776 | 21.848 | 25.432 | 27.432 | 35.392 | 39.349 | 32.445 | 33.21 |